# Portfolio overlap — FFNWX vs BACIX

Comparing **Select Energy Portfolio** (2026-02-28) and **BlackRock Energy Opportunities Fund** (2026-02-27).

- Shared positions: 13
- Select Energy Portfolio covered by BlackRock Energy Opportunities Fund: 0.5369061270314753679767340180
- BlackRock Energy Opportunities Fund covered by Select Energy Portfolio: 0.5369061270314753679767340180

## Select Energy Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.247259 | ✓ |
| CHEVRON CORP | 0.108996 | ✓ |
| CENOVUS ENERGY INC | 0.046254 |  |
| National Energy Services Reunited Corporation | 0.045343 |  |
| CAN NATURAL RES | 0.044119 | ✓ |
| MARATHON PETROLEUM CORP | 0.042012 |  |
| TECHNIPFMC PLC | 0.040535 | ✓ |
| MLP | 0.037108 |  |
| CHENIERE ENERGY INC | 0.036474 | ✓ |
| SLB LTD | 0.036073 |  |
| VALERO ENERGY CORP | 0.034774 | ✓ |
| BAKER HUGHES CO | 0.032783 |  |
| TARGA RESOURCES CORP | 0.029038 | ✓ |
| DIAMONDBACK ENERGY INC | 0.025836 |  |
| CONOCOPHILLIPS | 0.024788 | ✓ |
| VISTRA CORP | 0.020510 |  |
| OCCIDENTAL PETROLEUM CORP | 0.019469 |  |
| OVINTIV INC | 0.018060 |  |
| WILLIAMS COS INC | 0.016976 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.012927 | ✓ |
| ANTERO RESOURCES | 0.012418 |  |
| RANGE RESOURCES CORP | 0.012009 |  |
| PHILLIPS 66 | 0.011768 |  |
| EXPAND ENERGY CORP | 0.009033 |  |
| Fidelity Cash Central Fund | 0.007129 |  |
| KODIAK GAS SERVICES INC | 0.005216 |  |
| KINDER MORGAN INC | 0.004587 | ✓ |
| VENTURE GLOBAL INC | 0.003999 |  |
| CALIFORNIA RESOU | 0.003500 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.003451 |  |
| ODFJELL DRILLING | 0.003275 |  |
| VALLOUREC | 0.001457 |  |
| SUBSEA 7 SA | 0.001327 | ✓ |
| IMPERIAL OIL LTD | 0.000751 |  |
| NORTHERN OIL AND GAS INC | 0.000745 |  |

## BlackRock Energy Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.210310 | ✓ |
| CHEVRON CORP | 0.114942 | ✓ |
| SHELL PLC | 0.093846 |  |
| TOTALENERGIES SE | 0.065792 |  |
| WILLIAMS COS INC | 0.043998 | ✓ |
| TC ENERGY CORP | 0.038368 |  |
| CAN NATURAL RES | 0.037484 | ✓ |
| VALERO ENERGY CORP | 0.035552 | ✓ |
| CONOCOPHILLIPS | 0.034700 | ✓ |
| KINDER MORGAN INC | 0.034363 | ✓ |
| SUNCOR ENERGY INC | 0.034300 |  |
| TARGA RESOURCES CORP | 0.033617 | ✓ |
| CHENIERE ENERGY INC | 0.030703 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.024604 | ✓ |
| TECHNIPFMC PLC | 0.021495 | ✓ |
| CAMECO CORP | 0.017437 |  |
| PEMBINA PIPELINE | 0.016819 |  |
| LINDE PLC | 0.015105 |  |
| REPSOL SA | 0.014922 |  |
| GAZTRANSPORT | 0.013565 |  |
| EQT CORPORATION | 0.012621 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008864 |  |
| ALIMENTATION COUCHE-TARD INC | 0.007065 |  |
| HF SINCLAIR CORP | 0.006042 |  |
| BLKR-LIQ T-INS | 0.005881 |  |
| LIBERTY ENERGY INC CL A | 0.005757 |  |
| SUBSEA 7 SA | 0.005178 | ✓ |
| CALIFORNIA RESOU | 0.005019 | ✓ |
| KOSMOS ENERGY LTD | 0.004547 |  |
| TECNICAS REUNIDA | 0.004183 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.002917 |  |
| GAZPROM | 0.000000 |  |
| POSEIDON CONCEPT | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002657` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002657/0000035402-26-002657-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014710` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014710/0000940400-26-014710-index.htm>

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